TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 474,999 Value ($000) $4,774 Avg Close — Range —
Q3 2022
Shares 474,999 Value ($000) $4,676 Avg Close — Range —
Q2 2022
Shares 474,999 Value ($000) $4,641 Avg Close — Range —
Q1 2022
Shares 474,999 Value ($000) $4,641 Avg Close — Range —
Q4 2021
Shares 474,999 Value ($000) $4,607 Avg Close — Range —
Q3 2021
Shares 474,999 Value ($000) $4,615 Avg Close — Range —
Q2 2021
Shares 474,999 Value ($000) $4,584 Avg Close — Range —